KO
Coca-Cola Co
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Coca-Cola Co
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant–based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, Fanta, Fresca, Schweppes, Sprite, Thums Up, Aquarius, Ciel, dogadan, Dasani, glacéau smartwater, glacéau vitaminwater, Ice Dew, I LOHAS, Powerade, Topo Chico, AdeS, Del Valle, fairlife, innocent, Minute Maid, Minute Maid Pulpy, Simply, Ayataka, BODYARMOR, Costa, FUZE TEA, Georgia, and Gold Peak brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The company was founded in 1886 and is headquartered in Atlanta, Georgia.
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant–based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, Fanta, Fresca, Schweppes, Sprite, Thums Up, Aquarius, Ciel, dogadan, Dasani, glacéau smartwater, glacéau vitaminwater, Ice Dew, I LOHAS, Powerade, Topo Chico, AdeS, Del Valle, fairlife, innocent, Minute Maid, Minute Maid Pulpy, Simply, Ayataka, BODYARMOR, Costa, FUZE TEA, Georgia, and Gold Peak brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The company was founded in 1886 and is headquartered in Atlanta, Georgia.
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No other changes.
No other changes.
Annual filing, covered
10-K parsed · Feb 20 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Company IR feed, covered
Press releases · twice daily
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 20 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Company IR feed, covered
Press releases · twice daily
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Products, patents, hiring, not covered
Not covered
No thesis.
−1.64%
vs ±2.7% implied · ×0.60
shaded = implied · ▲▼ = realized
Coca-Cola Co
94.10
+1.28 · +1.38%
post 94.14 +0.04%
| Manager | Value | % base | |
|---|---|---|---|
| Berkshire Hathaway | $32.5B | 12.11% | 0.00% |
| BlackRockindex-like | $26.2B | 9.77% | −3.25% |
| Vanguardindex-like | $19.4B | 7.23% | +0.57% |
| State Streetindex-like | $13.7B | 5.10% | +0.11% |
| FMR | $8.9B | 3.31% | +1.47% |
| Manager | Value | % base | |
|---|---|---|---|
| Berkshire Hathaway | $32.5B | 12.11% | 0.00% |
| BlackRockindex-like | $26.2B | 9.77% | −3.25% |
| Vanguardindex-like | $19.4B | 7.23% | +0.57% |
| State Streetindex-like | $13.7B | 5.10% | +0.11% |
| FMR | $8.9B | 3.31% | +1.47% |
Tall tick = annual report · Source: EDGAR
Same SIC code · 6
Same SEC industry code: PepsiCo Inc, Keurig Dr Pepper Inc., Constellation Brands, Inc. and 3 more; of Coca-Cola Co's 6 closest co-movers, 2 share that code.
Same SIC code · 6
Same SEC industry code: PepsiCo Inc, Keurig Dr Pepper Inc., Constellation Brands, Inc. and 3 more; of Coca-Cola Co's 6 closest co-movers, 2 share that code.
Expected move
Inputsspot 94.08exp Feb 19ATM strike 95ATM straddle 8.65IV 21%